SECTOR PULSE

66 groups · 8 categories · 1026/1027 symbols swept · hover any tile or pill for its stocks · ★ = your watchlist cluster
MARKET OPEN next scan 15:00
Updated Thu 11:12:34 ET
Thu 23:12 SGT
SPY764.00-0.50%
QQQ735.61-0.76%
IWM279.73-0.78%
BTC83,879.06-0.58%
ETH2,663.32-0.77%
Groups green13/66
Stocks passing 5/593
$-backed2/26
★ Watchlist9 groups

PULSE BRIEFING · WHAT MATTERS NOW

Risk-on tape · defensive tone — ▲ money chasing Internet & Semis · ▼ leaving Memory (today).
TODAY this session
BACKDROPRISK-ON (index trend up) · VIX 15.9 normal · tape weak close.
SECTORS▲ Energy +1.4% leads, ▼ Technology -1.2% lags · defensives over cyclicals (defensive tone).
BREADTH13/66 groups green today · your watchlist 2/9 green.
★ MONEY▲ IN ★ Internet +$11.9B, ★ Semis +$1.6B, ★ Fintech +$346M
▼ OUT ★ Memory -$15.8B, ★ AI Compute -$14.0B.
★ MOVERS▲ Leading ★ Space +0.5% (led by PL +2.2%, RKLB +1.7%), ★ Internet +0.0%
▼ Lagging ★ Solar -5.1%, ★ Semis -2.3%.
★ CONVICTION▼ Distribution in ★ Memory, ★ Crypto, ★ Software.
OFF-LIST▲ Leading today Refiners +2.0%, Oil E&P +1.9%
▼ Weakest CleanTech -5.9%
Biggest ▲ money IN this week Hardware +$15.5B.
THIS WEEK week to date
★ $ IN★ AI Compute +$45.6B (led by NBIS +6.0%, MOD +0.2%), ★ Memory +$31.7B, ★ Semis +$20.2B.
★ $ OUT★ Space -$13.3B (fading rally), ★ Software -$2.6B, ★ Solar -$712M.
★ ROTATION▲ Climbing ★ AI Compute +20
▼ Slipping ★ Internet -25, ★ Software -23, ★ Crypto -17.
CROWDExtreme Pessimism · 33% bull vs 48% bear, spread -15.4 (normal +6.5) · crowd deeply bearish; historically a contrarian positive · ▲ 9.1 pts less bearish w/w.
★ REGIMESConfirmed Strength ★ Memory, ★ Crypto, ★ AI Compute, ★ Semis
Accumulation Under Pressure ★ Internet, ★ Fintech
Fading Rally ★ Space
Confirmed Weakness ★ Software, ★ Solar.
Auto-generated read of the scan; rows tagged ★ are scoped to your watchlist groups. Descriptive, not advice. Click any group name to jump to its card.

MARKET REGIME · OFFENSE OR DEFENSE

TREND GATE
RISK-ON
trend up · favors offense
21-EMA vs 50-SMA · SPY +0.5% · QQQ +1.5%
FEAR (VIX)
15.9NORMAL +4.8%
ordinary volatility
zones 30 / 50 / 80 = fear / high fear / panic
TAPE
WEAK CLOSE
sold into the close
open-lowhigh
where SPY/QQQ closed in the day's range
BOTTOM SIGNAL (FTD)
NO CORRECTION
bottom signal idle; it only arms once a correction starts
SPY no correction · QQQ no correction · O'Neil: corrections build the watchlist, the FTD confirms the turn
CROWD (AAII)
EXTREME PESSIMISM-15.4 spread+9.1 w/w
crowd deeply bearish; historically a contrarian positive
33% bull19% neutral48% bear
weekly survey, week ending 2026-09-23 · vs avg 38/32 bull/bear

FOLLOW-THROUGH DAY · HOW THE BOTTOM SIGNAL WORKS

William O'Neil's rule for confirming a market bottom: you do not predict the turn, you wait for the tape to confirm it.
CORRECTION
index closes 5%+ under its 3-month high
DAY 1
first up close starts a rally attempt
DAYS 2-3
attempt lives while Day 1's LOW holds
DAY 4-7
the follow-through window opens
FTD
+1.25% on higher volume = confirmed uptrend
No index is in a correction, so the count is idle. It arms itself the moment one closes 5% under its 3-month high. Undercutting Day 1's low resets the count (a reversal day that undercuts but still closes up becomes the new Day 1); follow-throughs after day 10 carry lower success rates. Many FTDs fail, but historically no bull market has begun without one, which is why this is shown as a state of the count and nothing more.

SECTOR ETFs · SPDR BROAD SECTORS

Energy XLE
+1.4%
Health Care XLV
+1.0%
Comm Svcs XLC
+0.6%
Staples XLP
+0.1%1.3x
Real Estate XLRE
-0.3%1.6x
Financials XLF
-0.4%1.0x
Discretionary XLY
-0.7%
Utilities XLU
-0.7%
Industrials XLI
-0.9%
Materials XLB
-1.0%1.8x
Technology XLK
-1.2%
Refiners
$✓+2.0%57
Oil E&P
+1.9%51
Life Sci
+1.7%73
Grocery
+1.1%46
★
Space
+0.5%64
Midstream
+0.4%44
Oil Svcs
?+0.4%42
Pharma
$✓+0.4%45
Cyber
+0.3%62
Media
+0.3%40
Insurance
+0.2%40
Quantum
+0.1%50
★
Internet
+0.0%48
Mgd Care
-0.0%44
Steel
-0.0%43
Staples
-0.1%41
Defense
$✗-0.2%39
Travel
-0.2%41
Telecom
-0.2%41
MedTech
-0.3%40
Regionals
-0.3%35
Credit
-0.4%35
Transport
$✗-0.4%32
Retail
$✗-0.4%40
REITs
-0.4%32
Biotech
-0.4%42
Exchanges
-0.5%30
★
Fintech
-0.5%33
Biz Svcs
-0.5%32
GLP-1
-0.6%54
Utilities
$✗-0.6%29
Def Tech
$✗-0.7%30
Apparel
$✗-0.7%39
Machinery
-0.7%30
Banks
$✗-0.8%30
Builders
$✗-0.8%30
★
Software
$✗-0.8%36
Robotics
-0.8%27
Restaurants
-0.8%26
Chemicals
$✗-0.9%25
Agri
-1.0%23
Hardware
-1.0%28
Test/Meas
-1.2%32
Airlines
-1.2%29
Cap Mkts
-1.3%22
Grid
$✗-1.4%31
Autos
$✗-1.6%19
Power
$✗-1.6%25
Packaging
-1.6%19
★
Memory
$✗-1.7%48
★
AI Compute
$✗-1.7%34
Digi Infra
-1.9%14
Copper
$✗-1.9%27
★
Crypto
$✗-1.9%45
Infra Svcs
-2.0%15
AI Network
$✗-2.1%28
★
Semis
-2.3%30
Gold
$✗-2.3%15
IT Svcs
$✗-2.4%13
Rare Earth
$✗-2.4%16
Casinos
$✗-2.7%11
Semi Equip
-2.9%23
Nuclear
$✗-3.4%16
Coal
$✗-4.1%12
★
Solar
$✗-5.1%14
CleanTech
$✗-5.9%22

UNUSUAL VOLUME NOW · STOCKS AT 3X+ PACE, 2%+ MOVE

VKTX -14.9%6.0xGDDY +8.6%5.8xSNX -13.9%4.4x

DOLLAR-VOLUME FLOW TODAY

IN★Internet +$11.9B1.5x▲Oil E&P +$1.8B0.9x▲★Semis +$1.6B3.0xLife Sci +$1.6B1.1x▲Travel +$850M1.5x▲Refiners +$796M1.3x▲Quantum +$795M11.8x▲Biotech +$780M2.0xPharma +$709M4.3xMgd Care +$670M1.5xTelecom +$492M2.9x▲GLP-1 +$447M1.5x
OUT★Memory -$15.8B1.2x▼★AI Compute -$14.0B2.2x▼★Software -$6.6B4.1x▼★Space -$4.1B1.2xAI Network -$3.9B1.4x▼Autos -$3.5B13.3x▼★Crypto -$3.4B1.2x▼Hardware -$3.0B1.0x▼Banks -$2.8B1.3x▼CleanTech -$2.4B1.8x▼Def Tech -$1.8B5.3xSemi Equip -$1.5B0.8x▼
Net dollar volume = today's dollar volume (price × shares) traded in RISING members minus that in FALLING members, summed per group. The pill after each is the group's total dollar volume vs its normal daily pace: ≥1.0x = heavier than usual (real participation behind the move), <1x = quiet. This panel is TODAY and volume-weighted, a deliberate contrast to the weekly rotation panel below, which ranks by price return only and ignores volume. Absolute dollar figures skew toward mega-cap groups by construction, so read the multiplier, not just the size.

WEEKLY MONEY FLOW · 4 WEEKS + THIS WEEK

IN★AI Compute+$45.6B★Memory+$31.7B★Semis+$20.2B★Internet+$16.7BHardware+$15.5BSemi Equip+$12.9BCyber+$10.9B★Crypto+$9.3BLife Sci+$8.4BBiotech+$5.8B
OUT★Space-$13.3BUtilities-$10.4BBanks-$9.9BInsurance-$8.5BTravel-$8.2BBiz Svcs-$4.8BCap Mkts-$4.7BRestaurants-$4.6BMgd Care-$4.4BRefiners-$4.1B
Net dollar flow per WEEK (up-day dollars minus down-day dollars across all members, from daily bars); the last outlined bar is this week so far including today live. This is money DIRECTION, not price performance, and the two often diverge: a group can be DOWN on the week yet show net money IN (Accumulation Under Pressure), or UP on net selling (a Fading Rally). Hover a chip for that read. A group whose bars flip red→green is being accumulated week over week. Same mega-cap size skew applies, so compare a group's bars to its own history, not to other groups' sizes.

ROTATION QUADRANT · LAST WEEK vs THIS WEEK

LEADINGIMPROVINGWEAKENINGLAGGINGlast week →this week ↑Coal: last wk -10.6%, this wk -3.0%CoalTest & Measurement: last wk -6.6%, this wk +5.1%Semi Equipment: last wk -3.4%, this wk +3.3%Oil Services: last wk -6.1%, this wk +1.3%Hardware & Networking: last wk -5.0%, this wk +1.2%Power Producers: last wk -5.1%, this wk +0.9%Media & Entertainment: last wk -3.4%, this wk +0.3%Copper & Base Metals: last wk -3.9%, this wk +0.2%Oil & Gas E&P: last wk -4.4%, this wk -0.8%Autos & EV: last wk -4.3%, this wk -1.0%Infrastructure Services: last wk -3.2%, this wk -1.8%Telecom & Cable: last wk -4.7%, this wk -2.1%Rare Earth & Lithium: last wk -5.8%, this wk -2.3%Rare EarthRestaurants: last wk -5.6%, this wk -2.5%Nuclear & Uranium: last wk -5.1%, this wk -3.4%NuclearConsumer Credit: last wk -4.0%, this wk -3.5%Mega Banks: last wk -6.2%, this wk -3.5%BanksCasinos & Betting: last wk -5.2%, this wk -4.0%CasinosSpeculative CleanTech: last wk -3.7%, this wk -4.1%Hotels, Cruise & Travel: last wk -3.5%, this wk -4.8%TravelSolar: last wk -4.7%, this wk -5.5%SolarAI Compute & Servers: last wk -0.8%, this wk +4.3%Space Economy: last wk +1.0%, this wk +4.1%SpaceLuxury & Apparel: last wk -0.1%, this wk +2.2%Homebuilders & Building: last wk -1.3%, this wk +1.8%Automation & Robotics: last wk -0.1%, this wk +1.5%Obesity & GLP-1: last wk +0.4%, this wk +1.5%GLP-1Grid & Electrification: last wk -1.2%, this wk +1.5%Airlines: last wk -0.7%, this wk +1.1%Packaging & Containers: last wk -0.5%, this wk +0.9%Semiconductors: last wk -0.8%, this wk +0.6%Food, Bev & Household: last wk -0.5%, this wk +0.6%Chemicals: last wk -1.0%, this wk +0.4%MedTech & Devices: last wk +0.8%, this wk +0.3%Discount & Grocery: last wk -1.4%, this wk +0.1%Biotech: last wk +1.5%, this wk -0.2%Machinery & Equipment: last wk -1.0%, this wk -0.3%Steel: last wk -1.0%, this wk -0.4%Digital Infrastructure: last wk -2.2%, this wk -0.7%Specialty Retail: last wk -1.8%, this wk -1.1%Rails, Freight & Logistics: last wk -2.7%, this wk -1.1%REITs: last wk -2.7%, this wk -1.3%Quantum Computing: last wk +1.8%, this wk -1.7%Exchanges & Market Data: last wk -0.3%, this wk -1.9%Midstream & LNG: last wk -2.1%, this wk -1.9%Aerospace & Defense: last wk -1.9%, this wk -2.6%Business Services: last wk -0.8%, this wk -2.9%Managed Care & Providers: last wk -1.8%, this wk -2.9%Capital Markets & Asset Mgmt: last wk -2.6%, this wk -2.9%Fintech & Payments: last wk -2.3%, this wk -3.0%Internet & Platforms: last wk -0.8%, this wk -3.0%Big Pharma: last wk -2.1%, this wk -3.1%Insurance: last wk -0.6%, this wk -3.2%Regulated Utilities: last wk -2.0%, this wk -3.2%Ag & Food Production: last wk -1.8%, this wk -3.2%Regional Banks: last wk -2.0%, this wk -3.6%IT Services & Consulting: last wk -1.4%, this wk -3.6%Gold & Silver Miners: last wk -0.6%, this wk -4.3%Life Sciences Tools: last wk +6.2%, this wk +4.5%Life SciMemory & Storage: last wk +3.4%, this wk +3.7%MemoryAI Networking & Optics: last wk +3.9%, this wk +1.7%AI NetworkCrypto Economy: last wk +6.5%, this wk +0.6%CryptoSoftware & SaaS: last wk +2.6%, this wk -0.7%Defense Tech & Drones: last wk +2.7%, this wk -0.8%Cybersecurity: last wk +14.5%, this wk +9.3%CyberRefiners: last wk +7.3%, this wk -6.9%
TECH & AIENERGY & POWERFINANCIALS & CRYPTOHEALTH CARECONSUMERINDUSTRIALS & DEFENSEMATERIALS & MININGDEFENSIVE & INCOME

MONEY FLOW THIS WEEK

INTest/Meas +63Oil Svcs +49Hardware +42Power +42Semi Equip +41Copper +26Media +24Oil E&P +22Builders +21★AI Compute +20Autos +19Rare Earth +19
OUTRefiners -64Gold -44Insurance -33Quantum -29IT Svcs -28Def Tech -26★Internet -25Exchanges -24★Software -23Biz Svcs -23Regionals -21Agri -21
Rank moves of 7+ places (out of 66 groups) between last week's return and this week-to-date. In the quadrant: top-right = leading both weeks, top-left = newly improving, bottom-right = fading, bottom-left = lagging. Only the clear leaders (top-right) and clear laggards (bottom-left) are labeled; hover any dot for its name. Group returns are the MEDIAN of member stocks, so one mega-cap cannot mask its group.

HOW TO READ

Tiles: color = today's median move, number = traction score; the small $✓ / $✗ / ? glyphs are the conviction verdict: BACKED = up on 1.15x+ volume with one-sided dollar flow, DISTRIBUTION = down the same way, SUSPECT = a move with no volume behind it. The volume baseline follows the real U-shaped intraday curve, so a 1.2x at 10:30 means genuinely heavy. In the dollar panel, ▲/▼ marks flow building or fading vs an hour ago. Rotation-quadrant tails trace each labeled group's weekly path, direction of the curl = direction of the rotation. Cards rank by traction score (40% momentum / 35% breadth>EMA21 / 25% relvol); top-3 lists rank by filters passed (Price>$3, >EMA21, >EMA50, AvgVol10D>500K, ADR>2%) then today's move. Groups overlap on purpose; theme groups include curated names beyond the S&P 1500.
1
Life Sciences Tools
HEALTH · 5/12 pass 5/5
GICS Life Sciences Tools & Services
HOLD ▲1
73
+1.72%TODAY (median)
Confirmed Strength
WTD +4.5% vs QQQ +2.5% Up today 92% Broad 83% Top$ TMO 25% RelVol 0.87x
Breadth above EMA2167%
SYMBOLPRICE1D%RVOLFILTERS
ILMNIllumina, Inc.265.00+3.77%0.5x 5/5
AAgilent Technologies170.87+3.36%1.1x 5/5
AVTRAvantor14.97+1.46%0.6x 5/5
2
Space Economy
INDL · 1/12 pass 5/5
THEME curated, not a GICS sub-industry
★ 2HOLD ▲6
64
+0.46%TODAY (median)
Fading Rally · still bid today
WTD +4.1% vs QQQ +1.2% Up today 64% Broad 64% Top$ SPCX 83% RelVol 1.10x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
★SPCXSpaceX (SPCX)147.46-0.61%1.2x 5/5
★RKLBRocket Lab71.52+1.72%1.4x 4/5
FLYFirefly Aerospace22.02+0.57%0.6x 4/5
3
Cybersecurity
TECH · 6/11 pass 5/5 · proxy CIBR
THEME curated, not a GICS sub-industry
HOLD
62
+0.35%TODAY (median)
Confirmed Strength
WTD +9.3% vs QQQ +1.1% Up today 55% Broad 73% Top$ CRWD 30% RelVol 0.65x
Breadth above EMA2155%
SYMBOLPRICE1D%RVOLFILTERS
OKTAOkta, Inc.211.53+3.00%1.2x 5/5
NETCloudflare361.34+2.56%0.8x 5/5
QLYSQualys187.22+1.32%0.3x 5/5
4
Refiners
ENERGY · 2/6 pass 5/5
GICS Oil & Gas Refining & Marketing
NARROW 6BACKEDOUT ▼64
57
+2.04%TODAY (median)
Confirmed Weakness
WTD -6.9% vs QQQ +2.8% Up today 100% Broad 50% Top$ VLO 45% RelVol 0.40x
Breadth above EMA2133%
SYMBOLPRICE1D%RVOLFILTERS
MPCMarathon Petroleum397.85+2.44%0.4x 5/5
DINOHF Sinclair107.74+1.51%0.9x 5/5
PBFPBF Energy71.86+1.98%0.4x 4/5
5
Obesity & GLP-1
HEALTH · 3/7 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 7HOLD ▲1
54
-0.56%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ +0.2% Up today 29% Broad 71% Top$ LLY 46% RelVol 1.38x
Breadth above EMA2143%
SYMBOLPRICE1D%RVOLFILTERS
LLYLilly (Eli)1,192.23+3.58%1.4x 5/5
AMGNAmgen405.52-0.14%0.4x 5/5
VKTXViking Therapeutics35.44-14.92%6.0x 5/5
6
Oil & Gas E&P
ENERGY · 2/20 pass 5/5 · proxy XOP
GICS Oil & Gas Exploration & Production, Integrated Oil & Gas, Oil & Gas Drilling
IN ▲22
51
+1.86%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +2.6% Up today 95% Broad 60% Top$ CVX 26% RelVol 0.54x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
DVNDevon Energy49.20+2.40%0.5x 5/5
APAAPA Corporation44.54+1.92%0.6x 5/5
COPConocoPhillips130.60+1.96%0.5x 4/5
7
Quantum Computing
TECH · 0/4 pass 5/5 · proxy QTUM
THEME curated, not a GICS sub-industry
NARROW 4OUT ▼29
50
+0.12%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -1.7% vs QQQ +0.9% Up today 75% Broad 50% Top$ IONQ 73% RelVol 1.35x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
QBTSD-Wave Quantum16.82+0.09%1.3x 3/5
IONQIonQ42.77+0.54%n/a 1/5
RGTIRigetti Computing16.03+0.14%n/a 1/5
8
Memory & Storage
TECH · 4/7 pass 5/5
THEME curated, not a GICS sub-industry
★ 2NARROW 7DISTRIBUTIONHOLD
48
-1.68%TODAY (median)
Confirmed Strength
WTD +3.7% vs QQQ -0.9% Up today 29% Broad 71% Top$ MU 51% RelVol 1.07x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
RMBSRambus104.34+0.84%0.8x 5/5
STXSeagate Technology908.68-1.64%0.9x 5/5
★MUMicron Technology1,053.83-1.68%1.2x 5/5
9
Internet & Platforms
TECH · 2/16 pass 5/5 · proxy FDN
GICS Interactive Media & Services
★ 4OUT ▼25
48
+0.04%TODAY (median)
Accumulation Under Pressure · turning up today
WTD -3.0% vs QQQ +0.8% Up today 62% Broad 38% Top$ META 60% RelVol 0.88x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
★METAMeta Platforms764.99+2.81%2.4x 5/5
EBAYeBay Inc.108.12-0.89%0.5x 5/5
CHWYChewy18.93+2.08%1.1x 3/5
10
Discount & Grocery
CONS · 0/11 pass 5/5
GICS Consumer Staples Merchandise Retail, Food Retail
HOLD ▲5
46
+1.14%TODAY (median)
Mixed
WTD +0.1% vs QQQ +1.9% Up today 82% Broad 45% Top$ WMT 52% RelVol 0.59x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
TGTTarget Corporation157.29+0.66%0.8x 4/5
BJBJ's Wholesale Club92.03+2.28%0.6x 3/5
DGDollar General122.89+1.90%0.6x 3/5
11
Crypto Economy
FIN · 11/17 pass 5/5 · proxy IBIT + ETHA
THEME curated, not a GICS sub-industry
★ 8DISTRIBUTIONOUT ▼17
45
-1.93%TODAY (median)
IBIT
ETHA
Confirmed Strength
WTD +0.6% vs QQQ -1.2% Up today 12% Broad 65% Top$ MSTR 26% RelVol 1.00x
Breadth above EMA2171%
SYMBOLPRICE1D%RVOLFILTERS
★BMNRBitMine Immersion27.60+0.51%1.0x 5/5
CRCLCircle Internet91.94+0.24%1.2x 5/5
HOODRobinhood Markets121.15-1.26%1.0x 5/5
12
Big Pharma
HEALTH · 0/8 pass 5/5 · proxy XPH
GICS Pharmaceuticals
BACKEDOUT ▼13
45
+0.35%TODAY (median)
Confirmed Weakness
WTD -3.1% vs QQQ +1.1% Up today 50% Broad 62% Top$ JNJ 29% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
JAZZJazz Pharmaceuticals233.25-0.69%0.7x 3/5
ELANElanco22.05-2.33%0.7x 3/5
BMYBristol Myers Squibb61.13-0.02%0.7x 2/5
13
Midstream & LNG
ENERGY · 0/11 pass 5/5 · proxy AMLP
GICS Oil & Gas Storage & Transportation
HOLD ▼1
44
+0.41%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +1.2% Up today 64% Broad 36% Top$ WMB 16% RelVol 0.53x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NEXTNextDecade6.76+1.20%0.6x 3/5
OKEOneok91.62+1.19%0.5x 3/5
WMBWilliams Companies70.70-0.58%0.3x 3/5
14
Managed Care & Providers
HEALTH · 3/24 pass 5/5
GICS Managed Health Care, Health Care Services, Health Care Facilities +1 more
OUT ▼14
44
-0.01%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.7% Up today 50% Broad 38% Top$ UNH 34% RelVol 0.64x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
EHCEncompass Health123.66+1.18%0.6x 5/5
HCAHCA Healthcare435.03-0.33%0.4x 5/5
UHSUniversal Health Servi...180.77-0.34%0.6x 5/5
15
Steel
MATL · 1/6 pass 5/5 · proxy SLX
GICS Steel
NARROW 6HOLD ▼3
43
-0.04%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.4% vs QQQ +0.7% Up today 50% Broad 67% Top$ NUE 35% RelVol 0.50x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
CLFCleveland-Cliffs12.71-1.20%0.9x 5/5
CMCCommercial Metals64.25-0.63%0.3x 3/5
RSReliance, Inc.384.26-0.09%0.5x 2/5
16
Oil Services
ENERGY · 0/7 pass 5/5 · proxy OIH
GICS Oil & Gas Equipment & Services
NARROW 7SUSPECTIN ▲49
42
+0.39%TODAY (median)
Confirmed Strength
WTD +1.3% vs QQQ +1.1% Up today 57% Broad 57% Top$ SLB 44% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NOVNOV Inc.20.48+1.01%0.3x 4/5
HALHalliburton33.33+0.97%0.4x 3/5
FTITechnipFMC71.65+0.58%0.2x 3/5
17
Biotech
HEALTH · 4/19 pass 5/5 · proxy XBI
GICS Biotechnology
OUT ▼17
42
-0.45%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -0.2% vs QQQ +0.3% Up today 32% Broad 47% Top$ MRNA 45% RelVol 0.63x
Breadth above EMA2126%
SYMBOLPRICE1D%RVOLFILTERS
RGENRepligen188.11+1.94%1.0x 5/5
GILDGilead Sciences151.81+0.29%1.0x 5/5
REGNRegeneron Pharmaceutic...798.73-0.39%0.6x 5/5
18
Hotels, Cruise & Travel
CONS · 0/15 pass 5/5
GICS Hotels, Resorts & Cruise Lines
OUT ▼15
41
-0.19%TODAY (median)
Confirmed Weakness
WTD -4.8% vs QQQ +0.6% Up today 40% Broad 27% Top$ BKNG 23% RelVol 0.89x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
RCLRoyal Caribbean Group234.10+1.65%1.1x 3/5
ABNBAirbnb151.96+1.59%1.4x 3/5
BKNGBooking Holdings158.22+1.49%0.8x 3/5
19
Food, Bev & Household
DEF · 2/33 pass 5/5 · proxy XLP
GICS Packaged Foods & Meats, Soft Drinks & Non-alcoholic Beverages, Household Products +5 more
HOLD ▼4
41
-0.14%TODAY (median)
Fading Rally · still bid today
WTD +0.6% vs QQQ +0.6% Up today 42% Broad 52% Top$ PEP 18% RelVol 0.45x
Breadth above EMA2112%
SYMBOLPRICE1D%RVOLFILTERS
PMPhilip Morris Internat...192.76+1.01%0.6x 5/5
ELFe.l.f. Beauty99.94-0.83%0.4x 5/5
MOAltria69.62+0.97%0.8x 4/5
20
Telecom & Cable
DEF · 0/6 pass 5/5
GICS Integrated Telecommunication Services, Wireless Telecommunication Services, Cable & Satellite
NARROW 6IN ▲14
41
-0.20%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.1% vs QQQ +0.6% Up today 50% Broad 83% Top$ VZ 31% RelVol 0.47x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
ECHOEchoStar91.86-0.93%0.5x 4/5
CMCSAComcast22.19-1.60%0.5x 3/5
VZVerizon47.45+1.99%n/a 1/5
21
Insurance
FIN · 0/39 pass 5/5 · proxy KIE
GICS Property & Casualty Insurance, Life & Health Insurance, Insurance Brokers +2 more
OUT ▼33
40
+0.23%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +1.0% Up today 59% Broad 28% Top$ PGR 12% RelVol 0.39x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
BHFBrighthouse Financial53.09+2.12%0.8x 4/5
PFGPrincipal Financial Gr...113.74-0.16%0.3x 4/5
EGEverest Group375.74+0.91%0.3x 3/5
22
MedTech & Devices
HEALTH · 2/27 pass 5/5 · proxy IHI
GICS Health Care Equipment, Health Care Supplies
OUT ▼12
40
-0.31%TODAY (median)
Confirmed Strength
WTD +0.3% vs QQQ +0.4% Up today 41% Broad 56% Top$ MDT 15% RelVol 0.60x
Breadth above EMA2111%
SYMBOLPRICE1D%RVOLFILTERS
BRKRBruker61.29+2.71%0.6x 5/5
RVTYRevvity145.97+2.71%0.6x 5/5
BDXBecton Dickinson182.21-0.17%0.5x 4/5
23
Specialty Retail
CONS · 4/27 pass 5/5 · proxy XRT
GICS Apparel Retail, Other Specialty Retail, Specialty Stores +5 more
DISTRIBUTIONHOLD
40
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 30% Broad 48% Top$ HD 23% RelVol 0.72x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
ROSTRoss Stores234.50+0.22%0.4x 5/5
GMEGameStop24.200.00%0.9x 5/5
GAPGap Inc.21.19-0.42%0.5x 5/5
24
Media & Entertainment
DEF · 0/17 pass 5/5
GICS Movies & Entertainment, Interactive Home Entertainment, Broadcasting +2 more
IN ▲24
40
+0.30%TODAY (median)
Fading Rally · still bid today
WTD +0.3% vs QQQ +1.1% Up today 59% Broad 41% Top$ APP 27% RelVol 0.48x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
PSKYParamount Skydance Cor...10.27+3.06%0.5x 4/5
DISWalt Disney Company (T...104.80+1.30%0.9x 3/5
PINSPinterest18.61+0.89%0.5x 3/5
25
Luxury & Apparel
CONS · 2/10 pass 5/5
GICS Apparel, Accessories & Luxury Goods, Footwear
DISTRIBUTIONIN ▲7
39
-0.70%TODAY (median)
Confirmed Strength
WTD +2.2% vs QQQ +0.1% Up today 30% Broad 60% Top$ NKE 54% RelVol 0.62x
Breadth above EMA2130%
SYMBOLPRICE1D%RVOLFILTERS
CROXCrocs122.97-1.32%0.7x 5/5
CPRICapri Holdings15.11-2.11%0.3x 5/5
PVHPVH Corp.75.95+0.74%0.4x 4/5
26
Aerospace & Defense
INDL · 0/18 pass 5/5 · proxy ITA
GICS Aerospace & Defense
DISTRIBUTIONOUT ▼9
39
-0.17%TODAY (median)
Confirmed Weakness
WTD -2.6% vs QQQ +0.6% Up today 28% Broad 17% Top$ BA 41% RelVol 0.56x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
ATIATI Inc.185.88+0.92%0.7x 3/5
MOG-AMoog Inc.378.28+0.88%0.5x 3/5
LHXL3Harris240.05+0.35%0.6x 3/5
27
Software & SaaS
TECH · 7/30 pass 5/5 · proxy IGV
GICS Application Software, Systems Software
★ 4DISTRIBUTIONOUT ▼23
36
-0.76%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -0.0% Up today 33% Broad 47% Top$ ORCL 41% RelVol 0.78x
Breadth above EMA2123%
SYMBOLPRICE1D%RVOLFILTERS
CDNSCadence Design Systems318.00+2.88%0.8x 5/5
CRMSalesforce240.93+1.41%1.0x 5/5
★DDOGDatadog254.94+1.37%0.9x 5/5
28
Regional Banks
FIN · 0/31 pass 5/5 · proxy KRE
GICS Regional Banks
OUT ▼21
35
-0.32%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ +0.4% Up today 10% Broad 3% Top$ HBAN 21% RelVol 0.55x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
COLBColumbia Banking System28.79-0.23%0.4x 3/5
VLYValley Bank12.80-0.54%0.6x 3/5
HBANHuntington Bancshares15.25-0.82%0.9x 3/5
29
Consumer Credit
FIN · 0/8 pass 5/5
GICS Consumer Finance, Commercial & Residential Mortgage Finance
NOISEHOLD ▼5
35
-0.36%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.4% Up today 12% Broad 12% Top$ AXP 39% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ALLYAlly Financial38.45-0.34%0.6x 3/5
COFCapital One195.36-0.38%0.7x 3/5
SLMSLM Corp23.28-1.40%1.1x 3/5
30
AI Compute & Servers
TECH · 3/11 pass 5/5 · proxy AIQ
THEME curated, not a GICS sub-industry
★ 4DISTRIBUTIONIN ▲20
34
-1.69%TODAY (median)
Confirmed Strength
WTD +4.3% vs QQQ -0.9% Up today 18% Broad 64% Top$ AMD 31% RelVol 1.20x
Breadth above EMA2127%
SYMBOLPRICE1D%RVOLFILTERS
NBISNebius Group240.30+6.04%2.6x 5/5
★AMDAdvanced Micro Devices612.21-0.39%1.4x 5/5
SMCISupermicro40.16-3.10%1.0x 5/5
31
Fintech & Payments
TECH · 0/16 pass 5/5 · proxy IPAY
GICS Transaction & Payment Processing Services
★ 2OUT ▼7
33
-0.52%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ +0.2% Up today 38% Broad 38% Top$ V 29% RelVol 0.73x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
★AFRMAffirm69.61+2.23%1.0x 3/5
BILLBill Holdings45.70-0.47%0.5x 3/5
GPNGlobal Payments83.43-0.68%0.3x 3/5
32
Rails, Freight & Logistics
INDL · 0/17 pass 5/5 · proxy IYT
GICS Rail Transportation, Cargo Ground Transportation, Air Freight & Logistics +1 more
DISTRIBUTIONIN ▲9
32
-0.42%TODAY (median)
Confirmed Weakness
WTD -1.1% vs QQQ +0.3% Up today 18% Broad 29% Top$ UPS 23% RelVol 0.42x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ODFLOld Dominion177.18-0.30%0.3x 3/5
JBHTJ.B. Hunt233.68-0.40%0.2x 3/5
FDXFedEx284.52-2.39%1.2x 3/5
33
Business Services
INDL · 0/20 pass 5/5
GICS Human Resource & Employment Services, Data Processing & Outsourced Services, Diversified Support Services +1 more
OUT ▼23
32
-0.54%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ +0.2% Up today 35% Broad 30% Top$ CTAS 23% RelVol 0.57x
Breadth above EMA215%
SYMBOLPRICE1D%RVOLFILTERS
SAICScience Applications I...133.27+0.23%0.3x 4/5
BAHBooz Allen Hamilton75.34-0.41%0.7x 4/5
CACICACI International617.36+0.11%0.6x 3/5
34
Test & Measurement
INDL · 1/7 pass 5/5
GICS Electronic Equipment & Instruments
NARROW 7IN ▲63
32
-1.18%TODAY (median)
Confirmed Strength
WTD +5.1% vs QQQ -0.4% Up today 0% Broad 43% Top$ KEYS 42% RelVol 0.62x
Breadth above EMA2129%
SYMBOLPRICE1D%RVOLFILTERS
KEYSKeysight Technologies352.48-0.25%0.6x 5/5
CXTCrane NXT47.85-1.18%0.9x 3/5
CGNXCognex57.45-1.27%0.6x 3/5
35
REITs
DEF · 0/52 pass 5/5 · proxy VNQ
GICS all REITs sub-industries
IN ▲7
32
-0.45%TODAY (median)
Confirmed Weakness
WTD -1.3% vs QQQ +0.3% Up today 31% Broad 31% Top$ O 11% RelVol 0.46x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
WELLWelltower235.78+2.57%0.7x 4/5
REXRRexford Industrial Rea...38.37+0.58%0.5x 4/5
CTRECareTrust REIT37.42+0.69%0.4x 3/5
36
Grid & Electrification
ENERGY · 2/11 pass 5/5 · proxy GRID
GICS Electrical Components & Equipment, Heavy Electrical Equipment
DISTRIBUTIONIN ▲16
31
-1.43%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.7% Up today 9% Broad 55% Top$ GEV 53% RelVol 0.47x
Breadth above EMA2136%
SYMBOLPRICE1D%RVOLFILTERS
ETNEaton Corporation433.52-1.19%0.4x 5/5
VICRVicor Corporation266.95-5.72%1.2x 5/5
AMEAmetek245.71-0.30%1.2x 4/5
37
Semiconductors
TECH · 7/23 pass 5/5 · proxy SMH
GICS Semiconductors
★ 4HOLD ▲3
30
-2.25%TODAY (median)
Confirmed Strength
WTD +0.6% vs QQQ -1.5% Up today 13% Broad 52% Top$ INTC 57% RelVol 0.60x
Breadth above EMA2148%
SYMBOLPRICE1D%RVOLFILTERS
SITMSiTime614.14+0.86%0.7x 5/5
★CEVACEVA Inc33.44-0.54%1.3x 5/5
SMTCSemtech166.40-1.73%0.9x 5/5
38
Mega Banks
FIN · 0/9 pass 5/5 · proxy KBE
GICS Diversified Banks
DISTRIBUTIONHOLD ▲6
30
-0.75%TODAY (median)
Confirmed Weakness
WTD -3.5% vs QQQ +0.0% Up today 0% Broad 0% Top$ BAC 25% RelVol 0.86x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BACBank of America55.95-0.08%1.1x 3/5
GSGoldman Sachs918.22-1.94%1.1x 3/5
JPMJPMorgan Chase335.98-0.46%0.6x 2/5
39
Exchanges & Market Data
FIN · 0/9 pass 5/5
GICS Financial Exchanges & Data
OUT ▼24
30
-0.49%TODAY (median)
Confirmed Weakness
WTD -1.9% vs QQQ +0.3% Up today 0% Broad 0% Top$ SPGI 26% RelVol 0.52x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
MSCIMSCI553.92-0.32%0.9x 3/5
CBOECboe Global Markets267.62-0.46%0.4x 3/5
MORNMorningstar, Inc.198.50-0.91%0.3x 3/5
40
Homebuilders & Building
CONS · 0/22 pass 5/5 · proxy XHB
GICS Homebuilding, Building Products
DISTRIBUTIONIN ▲21
30
-0.76%TODAY (median)
Confirmed Strength
WTD +1.8% vs QQQ -0.0% Up today 23% Broad 41% Top$ TT 16% RelVol 0.63x
Breadth above EMA219%
SYMBOLPRICE1D%RVOLFILTERS
AAONAAON82.04-0.39%0.8x 4/5
AOSA. O. Smith58.26+0.89%1.0x 3/5
NVRNVR, Inc.6,260.56+0.30%0.6x 3/5
41
Defense Tech & Drones
INDL · 0/9 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONOUT ▼26
30
-0.68%TODAY (median)
Confirmed Weakness
WTD -0.8% vs QQQ +0.1% Up today 22% Broad 11% Top$ PLTR 77% RelVol 0.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ONDSOndas Holdings7.46+0.74%1.5x 3/5
DRSLeonardo DRS37.69+0.74%0.4x 3/5
AVAVAeroVironment154.75-0.76%0.4x 3/5
42
Machinery & Equipment
INDL · 1/41 pass 5/5
GICS Industrial Machinery & Supplies & Components, Construction Machinery & Heavy Transportation Equipment, Agricultural & Farm Machinery +1 more
HOLD
30
-0.71%TODAY (median)
Confirmed Weakness
WTD -0.3% vs QQQ +0.0% Up today 12% Broad 27% Top$ CAT 22% RelVol 0.44x
Breadth above EMA2115%
SYMBOLPRICE1D%RVOLFILTERS
PHParker Hannifin972.41+0.12%0.9x 5/5
GATXGATX182.33-1.81%0.3x 4/5
RBCRBC Bearings503.24+0.59%0.3x 3/5
43
Regulated Utilities
ENERGY · 0/40 pass 5/5 · proxy XLU
GICS Electric Utilities, Multi-Utilities, Gas Utilities +1 more
DISTRIBUTIONOUT ▼17
29
-0.57%TODAY (median)
Confirmed Weakness
WTD -3.2% vs QQQ +0.2% Up today 15% Broad 15% Top$ NEE 13% RelVol 0.63x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
EIXEdison International52.66-1.59%0.6x 3/5
PCGPG&E Corporation12.11-2.41%1.1x 3/5
NFGNational Fuel Gas79.19+0.74%0.4x 2/5
44
Airlines
CONS · 0/5 pass 5/5 · proxy JETS
GICS Passenger Airlines
NARROW 5NOISEHOLD ▲5
29
-1.23%TODAY (median)
Confirmed Strength
WTD +1.1% vs QQQ -0.5% Up today 0% Broad 60% Top$ AAL 42% RelVol 0.66x
Breadth above EMA2120%
SYMBOLPRICE1D%RVOLFILTERS
DALDelta Air Lines81.25-0.61%0.4x 4/5
AALAmerican Airlines Group13.19-1.23%0.6x 3/5
UALUnited Airlines Holdings109.28-1.30%0.7x 3/5
45
AI Networking & Optics
TECH · 2/8 pass 5/5
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▼5
28
-2.11%TODAY (median)
Confirmed Strength
WTD +1.7% vs QQQ -1.4% Up today 0% Broad 38% Top$ LITE 35% RelVol 0.73x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ALABAstera Labs352.45-2.22%0.6x 5/5
LITELumentum915.37-2.31%1.2x 5/5
CRDOCredo Technology190.01-1.99%1.1x 4/5
46
Hardware & Networking
TECH · 3/18 pass 5/5
GICS Technology Hardware, Storage & Peripherals, Communications Equipment, Electronic Components +1 more
IN ▲42
28
-0.98%TODAY (median)
Confirmed Strength
WTD +1.2% vs QQQ -0.2% Up today 6% Broad 39% Top$ AAPL 55% RelVol 0.41x
Breadth above EMA2122%
SYMBOLPRICE1D%RVOLFILTERS
FFIVF5, Inc.454.99-0.22%0.7x 5/5
AAPLApple Inc.336.25-0.23%0.6x 5/5
APHAmphenol81.54-0.79%0.8x 5/5
47
Automation & Robotics
INDL · 1/7 pass 5/5 · proxy BOTZ
THEME curated, not a GICS sub-industry
NARROW 7NOISEHOLD ▲3
27
-0.78%TODAY (median)
Confirmed Strength
WTD +1.5% vs QQQ -0.0% Up today 14% Broad 43% Top$ TER 35% RelVol 0.40x
Breadth above EMA2114%
SYMBOLPRICE1D%RVOLFILTERS
TERTeradyne377.45-3.00%0.4x 5/5
HONHoneywell Technologies209.49-1.45%0.4x 2/5
SERVServe Robotics4.33+0.35%n/a 1/5
48
Copper & Base Metals
MATL · 1/6 pass 5/5 · proxy COPX
GICS Copper, Diversified Metals & Mining, Aluminum
NARROW 6DISTRIBUTIONIN ▲26
27
-1.87%TODAY (median)
Confirmed Strength
WTD +0.2% vs QQQ -1.1% Up today 0% Broad 50% Top$ FCX 46% RelVol 1.02x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
SCCOSouthern Copper199.65-1.13%0.7x 5/5
MPMP Materials48.71-0.36%1.2x 3/5
TECKTeck Resources64.53-3.41%1.7x 3/5
49
Restaurants
CONS · 0/10 pass 5/5
GICS Restaurants
IN ▲17
26
-0.84%TODAY (median)
Confirmed Weakness
WTD -2.5% vs QQQ -0.1% Up today 10% Broad 30% Top$ MCD 53% RelVol 0.76x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
CAVACava Group53.05-0.09%0.3x 3/5
BROSDutch Bros Inc.38.38-0.13%0.4x 3/5
SBUXStarbucks93.47-0.71%0.5x 3/5
50
Power Producers
ENERGY · 0/6 pass 5/5
GICS Independent Power Producers & Energy Traders, Renewable Electricity
NARROW 6DISTRIBUTIONIN ▲42
25
-1.63%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.9% Up today 17% Broad 17% Top$ VST 40% RelVol 0.62x
Breadth above EMA2117%
SYMBOLPRICE1D%RVOLFILTERS
AESAES Corporation14.84+0.20%0.8x 4/5
CEGConstellation Energy259.23-1.76%0.4x 3/5
VSTVistra Corp.136.50-1.07%n/a 1/5
51
Chemicals
MATL · 0/17 pass 5/5 · proxy XLB
GICS Specialty Chemicals, Industrial Gases, Diversified Chemicals +2 more
DISTRIBUTIONHOLD ▲5
25
-0.88%TODAY (median)
Confirmed Strength
WTD +0.4% vs QQQ -0.1% Up today 12% Broad 35% Top$ LIN 40% RelVol 0.57x
Breadth above EMA216%
SYMBOLPRICE1D%RVOLFILTERS
IFFInternational Flavors ...85.64-0.08%0.5x 4/5
DOWDow Inc.28.93+0.96%0.7x 3/5
NEUNewMarket Corporation889.65-0.01%0.7x 3/5
52
Semi Equipment
TECH · 1/8 pass 5/5 · proxy SOXX
GICS Semiconductor Materials & Equipment
NOISEIN ▲41
23
-2.86%TODAY (median)
Confirmed Strength
WTD +3.3% vs QQQ -2.1% Up today 0% Broad 62% Top$ LRCX 33% RelVol 0.57x
Breadth above EMA2138%
SYMBOLPRICE1D%RVOLFILTERS
ENTGEntegris144.45-4.29%0.6x 5/5
LRCXLam Research299.26-2.61%0.6x 4/5
AMATApplied Materials461.46-2.72%0.6x 4/5
53
Ag & Food Production
MATL · 1/12 pass 5/5 · proxy MOO
GICS Agricultural Products & Services, Fertilizers & Agricultural Chemicals, Agricultural & Farm Machinery
NOISEOUT ▼21
23
-0.96%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.2% vs QQQ -0.2% Up today 17% Broad 25% Top$ DE 44% RelVol 0.37x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
DEDeere & Company696.29-1.86%0.9x 5/5
AGCOAGCO117.91-3.10%0.3x 4/5
DARDarling Ingredients61.67+0.51%0.4x 3/5
54
Speculative CleanTech
ENERGY · 0/4 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 4DISTRIBUTIONOUT ▼12
22
-5.89%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -4.1% vs QQQ -5.1% Up today 0% Broad 25% Top$ BE 95% RelVol 1.75x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BEBloom Energy254.78-7.42%1.7x 4/5
FLNCFluence Energy7.25-4.35%n/a 1/5
EOSEEos Energy3.25-9.08%n/a 1/5
55
Capital Markets & Asset Mgmt
FIN · 0/24 pass 5/5 · proxy IAI
GICS Investment Banking & Brokerage, Asset Management & Custody Banks
HOLD ▼5
22
-1.28%TODAY (median)
Confirmed Weakness
WTD -2.9% vs QQQ -0.5% Up today 4% Broad 17% Top$ BX 16% RelVol 0.61x
Breadth above EMA214%
SYMBOLPRICE1D%RVOLFILTERS
CRBGCorebridge Financial33.66-0.66%1.1x 4/5
AMGAffiliated Managers Gr...363.38-0.76%0.9x 4/5
STTState Street Corporation179.92-0.02%0.4x 3/5
56
Autos & EV
CONS · 0/12 pass 5/5
GICS Automobile Manufacturers, Automotive Parts & Equipment, Motorcycle Manufacturers
DISTRIBUTIONIN ▲19
19
-1.55%TODAY (median)
Confirmed Weakness
WTD -1.0% vs QQQ -0.8% Up today 8% Broad 17% Top$ TSLA 87% RelVol 0.57x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
HOGHarley-Davidson25.64-1.33%0.5x 3/5
LEALear119.48-1.82%0.4x 3/5
GMGeneral Motors82.17-1.90%0.6x 3/5
57
Packaging & Containers
MATL · 0/12 pass 5/5
GICS Paper & Plastic Packaging Products & Materials, Metal, Glass & Plastic Containers
NOISEHOLD
19
-1.63%TODAY (median)
Confirmed Strength
WTD +0.9% vs QQQ -0.9% Up today 0% Broad 42% Top$ SW 23% RelVol 0.42x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PKGPackaging Corporation ...237.37-1.50%0.3x 4/5
GEFGreif, Inc.83.62-0.82%0.4x 3/5
AVYAvery Dennison170.85-1.05%0.3x 3/5
58
Nuclear & Uranium
ENERGY · 0/9 pass 5/5 · proxy URA
THEME curated, not a GICS sub-industry
DISTRIBUTIONHOLD ▲2
16
-3.43%TODAY (median)
Confirmed Weakness
WTD -3.4% vs QQQ -2.7% Up today 0% Broad 33% Top$ CCJ 26% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
BWXTBWX Technologies139.64-1.53%0.8x 3/5
CCJCameco88.51-2.52%1.4x 3/5
OKLOOklo37.84-2.52%0.7x 3/5
59
Rare Earth & Lithium
MATL · 0/10 pass 5/5 · proxy REMX
THEME curated, not a GICS sub-industry
DISTRIBUTIONIN ▲19
16
-2.44%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -2.3% vs QQQ -1.7% Up today 0% Broad 20% Top$ USAR 35% RelVol 0.95x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
NBNioCorp3.48-0.71%0.9x 3/5
ALBAlbemarle Corporation108.70-4.20%1.0x 3/5
TMCTMC the metals co4.04-0.74%n/a 1/5
60
Infrastructure Services
INDL · 0/12 pass 5/5 · proxy PAVE
GICS Construction & Engineering
IN ▲7
15
-2.02%TODAY (median)
Confirmed Weakness
WTD -1.8% vs QQQ -1.3% Up today 17% Broad 42% Top$ PWR 31% RelVol 0.41x
Breadth above EMA218%
SYMBOLPRICE1D%RVOLFILTERS
PWRQuanta Services639.50+0.72%1.0x 4/5
MTZMasTec212.99-2.08%0.4x 3/5
ACMAECOM60.10-2.20%0.4x 3/5
61
Gold & Silver Miners
MATL · 0/13 pass 5/5 · proxy GDX
GICS Gold, Silver
DISTRIBUTIONOUT ▼44
15
-2.29%TODAY (median)
Confirmed Weakness
WTD -4.3% vs QQQ -1.5% Up today 0% Broad 0% Top$ KGC 21% RelVol 0.77x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
AEMAgnico Eagle191.94-1.85%0.7x 4/5
BTGB2Gold5.21-2.71%0.7x 4/5
SSRMSSR Mining35.13-3.22%0.8x 4/5
62
Digital Infrastructure
TECH · 0/6 pass 5/5
GICS Data Center REITs, Telecom Tower REITs
NARROW 6IN ▲11
14
-1.86%TODAY (median)
Confirmed Weakness
WTD -0.7% vs QQQ -1.1% Up today 17% Broad 33% Top$ AMT 27% RelVol 0.39x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DLRDigital Realty182.12+0.37%0.4x 3/5
IRMIron Mountain113.59-1.30%0.4x 3/5
AMTAmerican Tower166.66-2.41%0.7x 3/5
63
Solar
ENERGY · 0/9 pass 5/5 · proxy TAN
THEME curated, not a GICS sub-industry
★ 2DISTRIBUTIONOUT ▼10
14
-5.07%TODAY (median)
Confirmed Weakness
WTD -5.5% vs QQQ -4.3% Up today 0% Broad 0% Top$ FSLR 54% RelVol 1.11x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ARRYArray Technologies3.83-0.91%1.1x 3/5
★ENPHEnphase Energy31.90-3.54%2.5x 3/5
NXTNextpower77.78-4.92%0.9x 3/5
64
IT Services & Consulting
TECH · 0/5 pass 5/5
GICS IT Consulting & Other Services
NARROW 5DISTRIBUTIONOUT ▼28
13
-2.36%TODAY (median)
Confirmed Weakness
WTD -3.6% vs QQQ -1.6% Up today 20% Broad 60% Top$ IBM 60% RelVol 0.68x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
ACNAccenture180.83-1.47%0.7x 4/5
CTSHCognizant57.56-2.67%0.5x 3/5
KDKyndryl11.63-3.92%0.7x 3/5
65
Coal
ENERGY · 0/6 pass 5/5
THEME curated, not a GICS sub-industry
NARROW 6DISTRIBUTIONIN ▲15
12
-4.07%TODAY (median)
Accumulation Under Pressure · still pressed today
WTD -3.0% vs QQQ -3.3% Up today 0% Broad 17% Top$ AMR 39% RelVol 0.85x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
METCRamaco Resources8.91-3.99%1.0x 3/5
BTUPeabody Energy25.07-5.05%0.6x 3/5
CNRCore Natural Resources88.31-4.16%0.8x 2/5
66
Casinos & Betting
CONS · 0/7 pass 5/5 · proxy BETZ
GICS Casinos & Gaming
NARROW 7DISTRIBUTIONHOLD ▼1
11
-2.73%TODAY (median)
Confirmed Weakness
WTD -4.0% vs QQQ -2.0% Up today 0% Broad 0% Top$ MGM 42% RelVol 0.60x
Breadth above EMA210%
SYMBOLPRICE1D%RVOLFILTERS
DKNGDraftKings20.89-1.72%1.2x 3/5
BYDBoyd Gaming70.17-2.19%0.6x 3/5
CHDNChurchill Downs Inc.78.57-2.35%0.6x 3/5
Universe: S&P 500 + S&P 400 + theme seeds (1027 names) · Quotes: Yahoo Finance (near real-time) · Slow metrics (EMA/ADR/volume) recomputed nightly, 0.5h old · Auto-refreshes every 15 min during US RTH
Read-only analytics. Not an order-placing tool.